SECRETARY/TREASURER/CHIEF COMPLIANCE OFFICER

0001398344-21-015136.txt : 20210730 0001398344-21-015136.hdr.sgml : 20210730 20210730110719 ACCESSION NUMBER: 0001398344-21-015136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Interactive Financial Advisors CENTRAL INDEX KEY: 0001419099 IRS NUMBER: 753100143 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12638 FILM NUMBER: 211130866 BUSINESS ADDRESS: STREET 1: 625 N. MICHIGAN AVE., #1710 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: (630)472-1300 MAIL ADDRESS: STREET 1: 625 N. MICHIGAN AVE., #1710 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001419099 XXXXXXXX 06-30-2021 06-30-2021 false Interactive Financial Advisors

625 N. MICHIGAN AVE., #1710 CHICAGO IL 60611

13F HOLDINGS REPORT 028-12638 N Joanne Woiteshek SECRETARY/TREASURER/CHIEF COMPLIANCE OFFICER 630-472-1300-209 /s/ Joanne Woiteshek Chicago IL 07-29-2021 1 169 245795 1 028-18905 Belvedere Advisors LLC INFORMATION TABLE 2 fp0067341_13fhr-table.xml 13F INFORMATION TABLE ALLSTATE CORPORATION C 020002101 310 2376 SH SOLE 0 0 2376 ALPHABET INC CAP STK CL A C 02079K305 6532 2675 SH SOLE 0 0 2675 ALTRIA GROUP INC COM C 02209S103 10 200 SH SOLE 0 0 200 AMAZON.COM, INC C 023135106 974 283 SH SOLE 0 0 283 AMEREN CORP C 023608102 36 444 SH SOLE 0 0 444 AMERICAN ELECTRIC POWER CO C 025537101 296 3500 SH SOLE 0 0 3500 AMERICAN EXPRESS C 025816109 25 150 SH SOLE 0 0 150 AMPLIFY ONLINE RETAIL ETF ETF 032108102 1643 12665 SH SOLE 0 0 12665 APPLE INC C 037833100 1365 9969 SH SOLE 0 0 9969 ARK INNOVATION ETF ETF 00214Q104 4817 36834 SH SOLE 0 0 36834 AT&T INC COM C 00206R102 83 1497 SH SOLE 0 0 1497 BERKSHIRE HATHAWAY INC DEL CL B NEW C 084670702 42 150 SH SOLE 0 0 150 CARNIVAL CORP C 143658300 8 300 SH SOLE 0 0 300 CHEVRON CORP NEW C 166764100 129 1236 SH SOLE 0 0 1236 CISCO SYSTEMS, INC. C 17275R102 16 300 SH SOLE 0 0 300 COCA-COLA EUROPACIFIC PARTNERS PLC C G25839104 12 200 SH SOLE 0 0 200 CONSOLIDATED EDISON C 209115104 23 320 SH SOLE 0 0 320 CONSUMER STAPLES SPDR ETF 81369Y308 1215 17365 SH SOLE 0 0 17365 COSTCO WHOLESALE CORP C 22160K105 78 197 SH SOLE 0 0 197 DISCOVER FINL SVCS C 254709108 106 900 SH SOLE 0 0 900 DISNEY (WALT) CO C 254687106 53 300 SH SOLE 0 0 300 DOMINION ENERGY INC C 25746U109 72 985 SH SOLE 0 0 985 DTE ENERGY COMPANY C 233331107 180 1386 SH SOLE 0 0 1386 ELI LILLY & CO. C 532457108 30 130 SH SOLE 0 0 130 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 377 6992 SH SOLE 0 0 6992 ENERGY TRANSFER OPERATING, LP. C 29273V100 26 2456 SH SOLE 0 0 2456 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 133 SH SOLE 0 0 133 EXXON MOBIL CORP COM C 30231G102 57 900 SH SOLE 0 0 900 FACEBOOK INC CL A C 30303M102 4441 12771 SH SOLE 0 0 12771 FIRST TRUST WATER ETF ETF 33733B100 1554 18596 SH SOLE 0 0 18596 FLEXSHARES CREDITSCORED US CORP BOND INDEX ETF 33939L761 1235 22816 SH OTR 1 0 0 22816 FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX ETF 33939L647 241 8670 SH OTR 1 0 0 8670 FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX ETF 33939L662 1246 24860 SH OTR 1 0 0 24860 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 58 1003 SH SOLE 0 0 1003 FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 1572 14961 SH SOLE 0 0 14961 FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD ETF 33939L787 57 851 SH OTR 1 0 0 851 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 839 31684 SH SOLE 0 0 31684 FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD ETF 33939L100 245 1441 SH SOLE 0 0 1441 FLEXSHARES TR READY ACCESS VAR INCOME FD ETF 33939L886 433 5688 SH SOLE 0 0 5688 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 21 440 SH SOLE 0 0 440 FLEXSHARES US QUALITY LOW VOLATILITY INDEX ETF 33939L654 890 17685 SH OTR 1 0 0 17685 FORD MOTOR COMPANY C 345370860 21 1400 SH SOLE 0 0 1400 GATX CORP C 361448103 398 4500 SH SOLE 0 0 4500 GILEAD SCIENCE INC. C 375558103 220 3200 SH SOLE 0 0 3200 GLOBAL X FDS ETF 37954Y673 14 529 SH SOLE 0 0 529 HASBRO INC C 418056107 19 200 SH SOLE 0 0 200 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 9079 92733 SH SOLE 0 0 92733 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 51 2672 SH SOLE 0 0 2672 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 102 1481 SH SOLE 0 0 1481 INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF ETF 46138E537 776 28464 SH SOLE 0 0 28464 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 402 9124 SH SOLE 0 0 9124 INVESCO SENIOR LOAN ETF ETF 46138G508 782 35295 SH SOLE 0 0 35295 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 386 11622 SH SOLE 0 0 11622 ISHARES CORE S&P 500 ETF ETF 464287200 21911 50965 SH SOLE 0 0 50965 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 10691 94629 SH OTR 1 0 0 94629 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 15073 130698 SH SOLE 0 0 130698 ISHARES FLOATING RATE BOND ETF ETF 46429B655 152 2997 SH SOLE 0 0 2997 ISHARES GLOBAL ENERGY ETF ETF 464287341 43 1619 SH SOLE 0 0 1619 ISHARES GLOBAL MATERIALS ETF ETF 464288695 95 1041 SH SOLE 0 0 1041 ISHARES GOLD TRUST WF 464285204 435 12912 SH SOLE 0 0 12912 ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND ETF 464287549 3693 9141 SH SOLE 0 0 9141 ISHARES IBOXX INVESTMENT GRADE CO ETF ETF 464287242 13185 98135 SH OTR 1 0 0 98135 ISHARES INC MSCI GLOBAL SILVER AND METALS MINER ETF ETF 464286327 45 2914 SH OTR 1 0 0 2914 ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 5068 83738 SH SOLE 0 0 83738 ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 148 1313 SH SOLE 0 0 1313 ISHARES LATIN AMERICA 40 ETF ETF 464287390 9 289 SH OTR 1 0 0 289 ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW ETF 46435G342 4407 118712 SH OTR 1 0 0 118712 ISHARES MSCI ACWI EX US ETF ETF 464288240 361 6282 SH OTR 1 0 0 6282 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 266 3515 SH SOLE 0 0 3515 ISHARES MSCI EAFE VALUE ETF ETF 464288877 9236 178440 SH SOLE 0 0 178440 ISHARES NORTH AMERICAN NATURAL RES ETF ETF 464287374 2729 89673 SH OTR 1 0 0 89673 ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 4139 49667 SH OTR 1 0 0 49667 ISHARES S&P 500 GROWTH ETF ETF 464287309 172 2361 SH SOLE 0 0 2361 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 51 385 SH SOLE 0 0 385 ISHARES SELECT DIVIDEND ETF ETF 464287168 244 2095 SH SOLE 0 0 2095 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 55 1003 SH SOLE 0 0 1003 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 8 78 SH SOLE 0 0 78 ISHARES SILVER TRUST WF 46428Q109 2601 107379 SH SOLE 0 0 107379 ISHARES TIPS BOND ETF ETF 464287176 850 6637 SH SOLE 0 0 6637 ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653 489 3329 SH SOLE 0 0 3329 ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 762 5839 SH SOLE 0 0 5839 ISHARES TR BARCLAYS 1-3 TREAS BD ETF ETF 464287457 988 11463 SH SOLE 0 0 11463 ISHARES TR BARCLAYS 20 YR TREAS BD ETF ETF 464287432 5812 40266 SH OTR 1 0 0 40266 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF ETF 464287440 50 437 SH SOLE 0 0 437 ISHARES TR COHEN & STEERS REIT ETF ETF 464287564 74 1135 SH SOLE 0 0 1135 ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD ETF 464288760 2470 22551 SH SOLE 0 0 22551 ISHARES TR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 383 4355 SH SOLE 0 0 4355 ISHARES TR MSCI EAFE ETF ETF 464287465 353 4480 SH SOLE 0 0 4480 ISHARES TR NATL AMT FREE MUNI BD ETF ETF 464288414 728 6204 SH SOLE 0 0 6204 ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 204 1734 SH OTR 1 0 0 1734 ISHARES TR RUSSELL 2000 ETF ETF 464287655 357 1555 SH SOLE 0 0 1555 ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 10721 64672 SH SOLE 0 0 64672 ISHARES TR S&P 500 VALUE ETF ETF 464287408 361 2444 SH SOLE 0 0 2444 ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 6589 62546 SH OTR 1 0 0 62546 ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 717 18232 SH SOLE 0 0 18232 ISHARES US TREASURY BOND ETF ETF 46429B267 202 7613 SH OTR 1 0 0 7613 JOHNSON & JOHNSON C 478160104 41 250 SH SOLE 0 0 250 JPM DIVERSIFIED RETURN INTL EQUITY ETF ETF 46641Q209 35 555 SH SOLE 0 0 555 JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF ETF 46641Q845 216 4861 SH SOLE 0 0 4861 JPMORGAN DIVERSIFIED RETURN USEQUITY ETF ETF 46641Q407 289 2986 SH SOLE 0 0 2986 MERCK & CO INC NEW C 58933Y105 78 1000 SH SOLE 0 0 1000 MGE ENERGY INC. - COMMON STOCK C 55277P104 135 1820 SH SOLE 0 0 1820 MICROSOFT CORP C 594918104 271 1000 SH SOLE 0 0 1000 MORGAN STANLEY CO C 617446448 183 2000 SH SOLE 0 0 2000 MOTOROLA INC COM NEW C 620076307 4 20 SH SOLE 0 0 20 NAVIENT CORP COM C 63938C108 10 500 SH SOLE 0 0 500 NETFLIX COM INC C 64110L106 363 688 SH SOLE 0 0 688 NEXTERA ENERGY INC COM C 65339F101 194 2648 SH SOLE 0 0 2648 NORFOLK SOUTHERN CORP COM C 655844108 13 48 SH SOLE 0 0 48 OCCIDENTAL PETRO CORP C 674599105 16 509 SH SOLE 0 0 509 Organon & Co. C 68622V106 3 100 SH SOLE 0 0 100 PEPSICO INC C 713448108 33 225 SH SOLE 0 0 225 PLAINS ALL AMERICAN PIPELINE LP C 726503105 29 2555 SH SOLE 0 0 2555 PROCTER & GAMBLE C 742718109 42 314 SH SOLE 0 0 314 PROSHARES TR S&P 500 ARISTOCRATS ETF ETF 74348A467 155 1706 SH SOLE 0 0 1706 PROSHARES TR SHORT 20 YR ETF 74347X849 4213 249581 SH OTR 1 0 0 249581 ROPER TECHNOLGIES INC COM C 776696106 122 260 SH SOLE 0 0 260 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF ETF 808524706 14 414 SH SOLE 0 0 414 SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 4463 97470 SH OTR 1 0 0 97470 SELECT SECTOR SPDR FD HEALTH CARE ETF 81369Y209 4684 37186 SH SOLE 0 0 37186 SELECT SECTOR SPDR TR MATLS ETF 81369Y100 13 163 SH SOLE 0 0 163 SNOWFLAKE INC C 833445109 18 75 SH SOLE 0 0 75 SOUTHERN CO C 842587107 134 2208 SH SOLE 0 0 2208 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 690 14916 SH SOLE 0 0 14916 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW ETF 78468R622 18 166 SH SOLE 0 0 166 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 138 4700 SH SOLE 0 0 4700 SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF ETF 78464A490 64 1142 SH SOLE 0 0 1142 SPDR GOLD TR GOLD SHS WF 78463V107 8622 52055 SH SOLE 0 0 52055 SPDR INDEX SHS FDS DJ WISHIRE GLOBAL REAL ESTATE ETF ETF 78463X749 87 1698 SH SOLE 0 0 1698 SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF ETF 78463X541 44 823 SH SOLE 0 0 823 SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 483 1129 SH SOLE 0 0 1129 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 63 128 SH SOLE 0 0 128 SPDR SER TR S&P BIOTECH ETF ETF 78464A870 821 6067 SH SOLE 0 0 6067 TCW CONVERTABLE SEC FUND INC. CM 872340104 4 600 SH SOLE 0 0 600 TESLA INC C 88160R101 286 421 SH SOLE 0 0 421 TEXAS INSTRUMENTS INC. C 882508104 19 100 SH SOLE 0 0 100 TRAVELERS COS INC COM C 89417E109 24 158 SH SOLE 0 0 158 UNILEVER PLC C 904767704 29 500 SH SOLE 0 0 500 UNION PACIFIC CORP. C 907818108 132 600 SH SOLE 0 0 600 UNIVERSAL HEALTH RLTY TR SBI RHTA 91359E105 34 560 SH SOLE 0 0 560 US BANCORP DEL COM NEW C 902973304 767 13462 SH SOLE 0 0 13462 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1141 18048 SH SOLE 0 0 18048 VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD ETF 92203J407 5256 92047 SH SOLE 0 0 92047 VANGUARD DEVELOPED MARKETS INDEX FUND ETF 921943858 4818 93523 SH OTR 1 0 0 93523 VANGUARD DIVIDEND APPRECIATION VIPERS ETF 921908844 14448 93342 SH SOLE 0 0 93342 VANGUARD GROWTH VIPERS ETF 922908736 10 36 SH SOLE 0 0 36 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1381 13185 SH SOLE 0 0 13185 VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 5218 13259 SH OTR 1 0 0 13259 VANGUARD INTERMEDIATE TERM ETF 92206C870 289 3039 SH SOLE 0 0 3039 VANGUARD INTL EQUITY FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS ETF 922042718 2 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 922042858 100 1834 SH SOLE 0 0 1834 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX ETF 922042676 41 703 SH SOLE 0 0 703 VANGUARD LARGE-CAP VIPERS ETF 922908637 2804 13969 SH SOLE 0 0 13969 VANGUARD MID-CAP VALUE ETF ETF 922908512 5928 42189 SH OTR 1 0 0 42189 VANGUARD REAL ESTATE ETF ETF 922908553 269 2640 SH SOLE 0 0 2640 VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD ETF 92206C847 107 1221 SH SOLE 0 0 1221 VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS ETF 92204A108 1570 5001 SH SOLE 0 0 5001 VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS ETF 92204A884 468 3256 SH SOLE 0 0 3256 VANGUARD SHORT TERM CORP BOND INDEX FUND ETF ETF 92206C409 186 2246 SH SOLE 0 0 2246 VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 53 305 SH SOLE 0 0 305 VANGUARD TOTAL STOCK MARKET VIPERS ETF 922908769 83 374 SH SOLE 0 0 374 VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) MM 921932109 1391 1391119 SH SOLE 0 0 1391119 VANGUARD VALUE VIPERS ETF 922908744 85 618 SH SOLE 0 0 618 VISA INC COM CL A C 92826C839 67 288 SH SOLE 0 0 288 WEYERHAEUSER CO RHTA 962166104 41 1191 SH SOLE 0 0 1191 WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND ETF 97717W380 303 6450 SH SOLE 0 0 6450 WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD ETF 97717W471 152 5982 SH SOLE 0 0 5982 WISDOMTREE TR HIGH DIVID FD ETF 97717W208 438 5597 SH SOLE 0 0 5597 WISDOMTREE TR US QUALITY DIVID GROWTH FD ETF 97717X669 522 8751 SH SOLE 0 0 8751